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Falcon Point Capital’s Ethan Allen Interiors ETD Stock Holding History

Falcon Point Capital’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,290
Closed -$806K – 116
2017
Q1 		$806K Buy
26,290
+801
+3% +$24.3K 0.11% 88
2016
Q4 		$939K Buy
25,489
+905
+4% +$30.3K 0.13% 83
2016
Q3 		$755K Sell
24,584
-8,494
-26% -$288K 0.12% 79
2016
Q2 		$1.09M Buy
33,078
+3,696
+13% +$119K 0.19% 77
2016
Q1 		$935K Buy
29,382
+3,280
+13% +$91.6K 0.16% 77
2015
Q4 		$726K Buy
26,102
+1,756
+7% +$49K 0.16% 77
2015
Q3 		$643K Sell
24,346
-11,157
-31% -$327K 0.23% 83
2015
Q2 		$935K Buy
35,503
+283
+0.8% +$7.31K 0.32% 69
2015
Q1 		$973K Buy
35,220
+4,104
+13% +$117K 0.76% 55
2014
Q4 		$964K Buy
31,116
+793
+3% +$22.1K 0.88% 43
2014
Q3 		$691K Buy
30,323
+19,326
+176% +$468K 0.58% 62
2014
Q2 		$272K Sell
10,997
-76
-0.7% -$1.86K 0.27% 103
2014
Q1 		$282K Sell
11,073
-14,215
-56% -$366K 0.27% 101
2013
Q4 		$769K Buy
25,288
+17,986
+246% +$508K 0.73% 53
2013
Q3 		$204K Buy
+7,302
New +$208K 0.22% 111

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Falcon Point Capital's ETD Position: Q2 2017 in Review

Falcon Point Capital sold out of Ethan Allen Interiors (ETD) in Q2 2017, closing a stake of 26,290 shares — an estimated $806K sold.

Falcon Point Capital first reported a position in ETD in Q3 2013 and held it in 15 quarters. The position peaked at $1.09M in Q2 2016. 154 funds tracked by Wall St. Rank hold ETD as of Q2 2017.

  • Falcon Point Capital reported no remaining Ethan Allen Interiors position as of Q2 2017 after selling out during the quarter.
  • Falcon Point Capital sold 26,290 Ethan Allen Interiors shares in Q2 2017, an estimated $806K.
  • Falcon Point Capital first reported a position in Ethan Allen Interiors in Q3 2013 and held it in 15 quarters.
  • Falcon Point Capital's Ethan Allen Interiors position peaked at $1.09M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2017.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.